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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 018.00 | 6 584.00 | 8 434.00 | 15 018.00 |
AR Technical installations, industrial equipment and tools | 2 140 326.00 | 2 043 004.00 | 97 322.00 | 2 140 326.00 |
AT Other tangible assets | 183 595.00 | 154 004.00 | 29 591.00 | 183 595.00 |
BH Other financial assets | 64 209.00 | | 64 209.00 | 64 209.00 |
BJ TOTAL (I) | 2 403 148.00 | 2 203 592.00 | 199 557.00 | 2 403 148.00 |
BL Raw materials, supplies | 34 370.00 | | 34 370.00 | 34 370.00 |
BX Customers and related accounts | 750 283.00 | 131 368.00 | 618 915.00 | 750 283.00 |
BZ Other receivables | 72 515.00 | | 72 515.00 | 72 515.00 |
CF Cash and cash equivalents | 33 398.00 | | 33 398.00 | 33 398.00 |
CH Prepaid expenses | 65 547.00 | | 65 547.00 | 65 547.00 |
CJ TOTAL (II) | 956 113.00 | 131 368.00 | 824 745.00 | 956 113.00 |
CO Grand total (0 to V) | 3 359 261.00 | 2 334 959.00 | 1 024 302.00 | 3 359 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 833 799.00 | 833 799.00 | | 833 799.00 |
DH Retained earnings | -284 084.00 | 35.00 | | -284 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 248.00 | -284 119.00 | | -246 248.00 |
DL TOTAL (I) | 347 468.00 | 593 715.00 | | 347 468.00 |
DP Provisions for Risks | | 5 088.00 | | |
DQ Provisions for Expenses | 23 049.00 | 12 730.00 | | 23 049.00 |
DR TOTAL (IV) | 23 049.00 | 17 818.00 | | 23 049.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | 96 813.00 | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 775.00 | 1 247.00 | | 2 775.00 |
DW Advances and down payments received on current orders | 1 646.00 | | | 1 646.00 |
DX Trade payables and related accounts | 261 878.00 | 190 594.00 | | 261 878.00 |
DY Tax and social security liabilities | 386 242.00 | 404 269.00 | | 386 242.00 |
EA Other liabilities | 889.00 | | | 889.00 |
EC TOTAL (IV) | 653 785.00 | 692 923.00 | | 653 785.00 |
EE Grand total (I to V) | 1 024 302.00 | 1 304 456.00 | | 1 024 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 145 126.00 | |
FJ Net sales | | | 2 788 838.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 63 329.00 | |
FR Total operating income (I) | | | 2 852 167.00 | |
FS Purchases of goods (including customs duties) | | | 92 078.00 | |
FU Purchases of raw materials and other supplies | | | 91 988.00 | |
FV Inventory change (raw materials and supplies) | | | -2 166.00 | |
FW Other purchases and external expenses | | | 1 301 432.00 | |
FX Taxes, duties, and similar payments | | | 61 568.00 | |
FY Salaries and Wages | | | 885 075.00 | |
FZ Social Security Contributions | | | 416 813.00 | |
GE Other Expenses | | | 35 036.00 | |
GF Total Operating Expenses (II) | | | 3 154 361.00 | |
GG - OPERATING RESULT (I - II) | | | -302 194.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 059.00 | 38 990.00 | | 22 059.00 |
HH Total exceptional expenses (VIII) | 1 676.00 | 2 719.00 | | 1 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 384.00 | 36 271.00 | | 20 384.00 |
HK Income tax | -37 090.00 | -37 700.00 | | -37 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 874 226.00 | 3 143 927.00 | | 2 874 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 120 475.00 | 3 428 045.00 | | 3 120 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 248.00 | -284 119.00 | | -246 248.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 373 278.00 | | | 2 373 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 209.00 | |
I4 DECREASES Grand Total | | | 2 403 148.00 | |
IO DECREASES Total including other intangible assets | | | 15 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 323 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 808.00 | | | 5 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 303 261.00 | | | 2 303 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 209.00 | | | 64 209.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 023 517.00 | 192 049.00 | 11 974.00 | 2 023 517.00 |
PE DEPRECIATION Total including other intangible assets | 5 808.00 | 776.00 | | 5 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 017 709.00 | 191 273.00 | 11 974.00 | 2 017 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 102 567.00 | 70 169.00 | 41 368.00 | 102 567.00 |
7C Grand total | 102 567.00 | 70 169.00 | 41 368.00 | 102 567.00 |
UE of which provisions and reversals: - Operating | | 70 169.00 | 41 368.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 261 878.00 | 261 878.00 | | 261 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 664.00 | 3 664.00 | | 3 664.00 |
UT Other financial assets | 64 209.00 | | | 64 209.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VS Prepaid expenses | 65 547.00 | | | 65 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 554.00 | 888 345.00 | 64 209.00 | 952 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 139.00 | 652 139.00 | | 652 139.00 |
